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Debt Watch | ICICI Prudential Mutual Fund

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Debt Watch | ICICI Prudential Mutual Fund

  1. 1. *Weighted average yields for T-bill and G-sec data. 1 year G-Sec: 4.56% CGL 2023; 3 year G-Sec: 7.59% CGL 2026; 5 year G-Sec: 7.38% CGL 2027; 10 year G-Sec: 7.26% GS 2032. CP: Commercial Paper; CD: Certificate of Deposit; CB: Corporate Bond; Gilt: Government Securities. Source: CRISIL Research. Past performance may or may not be sustained in future. The information contained herein is only for the purpose of information and not for distribution and do not constitute an offer to buy or sell or solicitation of any offer to buy or sell any securities or financial instruments in the United States of America (“US”) and/or Canada or for the benefit of US persons (being persons falling within the definition of the term “US Person” under the US Securities Act, 1933, as amended) or persons residing in Canada. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Update on Yield Movements DEBT WATCH Particulars Latest 1 Day Ago 1 Week Ago 1 Month Ago Last Day of FY22 Change (bps) 07-Dec-22 06-Dec-22 01-Dec-22 07-Nov-22 31-Mar-22 In a Day In a Week In a Month From Last Day of FY22 Call Rate 5.75% 5.60% 5.50% 5.00% 3.00% 15 25 75 275 Repo 6.25% 5.90% 5.90% 5.90% 4.00% 35 35 35 225 1 Year Gilt 6.84% 6.81% 6.71% 6.90% 4.32% 3 13 -6 252 3 Years Gilt 7.08% 7.04% 7.01% 7.32% 5.67% 4 7 -24 141 5 Years Gilt 7.15% 7.11% 7.07% 7.39% 6.09% 4 8 -24 106 10 Years Gilt 7.28% 7.25% 7.21% 7.44% 6.82% 3 7 -16 46 91 Days T-bill 6.39% 6.33% 6.55% 6.41% 3.78% 6 -16 -2 261 182 Days T-bill 6.76% 6.67% 6.69% 6.73% 4.21% 9 7 3 255 364 Days T-bill 6.84% 6.83% 6.83% 6.93% 4.56% 1 1 -9 228 1 Month CP 7.00% 6.96% 6.99% 6.67% 4.25% 4 1 33 275 3 Months CP 7.10% 7.10% 7.13% 7.30% 4.35% 0 -3 -20 275 6 Months CP 7.60% 7.55% 7.70% 7.57% 4.69% 5 -10 3 291 1 Year CP 7.95% 7.85% 7.90% 7.90% 5.20% 10 5 5 275 1 Month CD 6.75% 6.75% 6.71% 6.30% 3.70% 0 4 45 305 3 Months CD 6.84% 6.81% 6.84% 6.85% 3.85% 3 0 -1 299 6 Months CD 7.32% 7.27% 7.25% 7.35% 4.28% 5 7 -3 304 1 Year CD 7.64% 7.55% 7.58% 7.50% 4.70% 9 6 14 294 1 Year AAA CB 7.51% 7.47% 7.52% 7.60% 5.00% 4 -1 -9 251 3 Year AAA CB 7.57% 7.54% 7.56% 7.67% 5.80% 3 1 -10 177 5 Year AAA CB 7.57% 7.54% 7.56% 7.69% 6.30% 3 1 -12 127 10 Year AAA CB 7.68% 7.65% 7.67% 7.76% 7.13% 3 1 -8 55 1 Year AA CB 9.39% 9.48% 9.53% 9.61% 7.12% -9 -14 -22 227 3 Year AA CB 9.45% 9.55% 9.57% 9.68% 7.92% -10 -12 -23 153 5 Year AA CB 10.14% 10.16% 10.18% 10.31% 9.00% -2 -4 -17 114 10 Year AA CB 10.25% 10.27% 10.29% 10.38% 9.83% -2 -4 -13 42 1 Year A+ CB 11.37% 11.59% 11.64% 11.72% 9.12% -22 -27 -35 225 3 Year A+ CB 11.43% 11.66% 11.68% 11.79% 9.92% -23 -25 -36 151 5 Year A+ CB 12.12% 12.27% 12.29% 12.42% 11.00% -15 -17 -30 112 10 Year A+ CB 12.23% 12.38% 12.40% 12.49% 11.83% -15 -17 -26 40 US 10 Year Yield 3.41% 3.51% 3.53% 4.13% 2.33% -10 -12 -72 108

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